VAMM ApS — Credit Rating and Financial Key Figures

CVR number: 30546067
Toftegærdet 18 B, 2800 Kgs. Lyngby

Company information

Official name
VAMM ApS
Established
2007
Company form
Private limited company
Industry

About VAMM ApS

VAMM ApS (CVR number: 30546067) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 274 kDKK in 2023. The operating profit was 258.3 kDKK, while net earnings were 217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAMM ApS's liquidity measured by quick ratio was 9.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.5735.63230.0237.34274.02
EBIT1.3516.42211.7219.04258.27
Net earnings242.75-4.71170.3814.77217.26
Shareholders equity total1 039.491 034.78915.16987.65948.88
Balance sheet total (assets)1 041.491 057.99979.511 037.03988.62
Net debt- 294.09- 342.50- 317.45- 137.40- 123.83
Profitability
EBIT-%
ROA0.1 %1.6 %20.8 %1.9 %25.6 %
ROE25.9 %-0.5 %17.5 %1.6 %22.4 %
ROI0.1 %1.6 %21.7 %2.0 %26.8 %
Economic value added (EVA)-28.86-17.01136.80-14.90174.63
Solvency
Equity ratio99.8 %97.8 %93.4 %95.2 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio153.414.84.98.09.4
Current ratio153.414.84.98.09.4
Cash and cash equivalents294.09342.50317.45137.40123.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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